Desired Qualification: ACCA/MBA (Finance)
Experience: 4-5 years (Distribution/Retail based industry exposure pref)
a) Proper feeding of recoveries and cash sales into the system.
b) Ensure all bounced cheques are collected from banks.
c) Ensure the cash balance of R&D is reconciled with GL.
d) Daily Cash deposit into the company’s bank accounts.
e) Ensure that cash sales and recoveries feed are reconciled in the system
f) Ensure that Payments are being made according to the company’s policies.
g) To ensure timely generation of aviation bills
h) Ensure that all manual bills are matched with system bills.
i) Timely opening of client accounts.
j) Recordkeeping & monitoring of Franchise agreements.
k) Ensure tax challans are verified with Proper support.
l) Record entry of bounce cheques into system
m) To ensure CNs issuance records are properly maintained and with acknowledgment from the receiver.
n) Ensure Compliance of all revenue-related procedures to control revenue leakages.